XNYSBRCC
Market cap227mUSD
Jan 15, Last price
3.13USD
1D
-3.28%
1Q
-13.24%
IPO
-81.14%
Name
BRC Inc
Chart & Performance
P/E
—
P/S
0.61
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
396m
+31.30%
Net income
-17m
L-95.05%
CFO
-25m
L-78.51%
Earnings
Mar 04, 2025
Profile
BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. The company also produces media content; podcasts; and digital and print journals, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders. The company offers its products through convenience, grocery, drug, and mass merchandise stores; outdoor, do it yourself, and lifestyle retailers; and company operated and franchised Black Rifle Coffee retail coffee shop locations, as well as through e-commerce. BRC Inc. was founded in 2014 and is based in Salt Lake City, Utah.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 395,623 31.30% | 301,313 29.26% | |||
Cost of revenue | 372,582 | 369,075 | |||
Unusual Expense (Income) | |||||
NOPBT | 23,041 | (67,762) | |||
NOPBT Margin | 5.82% | ||||
Operating Taxes | 185 | 367 | |||
Tax Rate | 0.80% | ||||
NOPAT | 22,856 | (68,129) | |||
Net income | (16,745) -95.05% | (338,044) 2,341.63% | |||
Dividends | (127,853) | ||||
Dividend yield | 40.83% | ||||
Proceeds from repurchase of equity | 673 | (23,772) | |||
BB yield | -0.30% | 7.59% | |||
| Debt | |||||
Debt current | 4,604 | 3,598 | |||
Long-term debt | 142,894 | 87,846 | |||
Deferred revenue | |||||
Other long-term liabilities | 524 | 502 | |||
Net debt | 135,050 | 52,454 | |||
| Cash flow | |||||
Cash from operating activities | (24,967) | (116,190) | |||
CAPEX | (27,220) | (30,404) | |||
Cash from investing activities | (21,508) | (30,404) | |||
Cash from financing activities | 21,398 | 167,250 | |||
FCF | 29,741 | (164,225) | |||
| Balance | |||||
Cash | 12,448 | 38,990 | |||
Long term investments | |||||
Excess cash | 23,924 | ||||
Stockholders' equity | (87,220) | 191,762 | |||
Invested Capital | 243,491 | 141,637 | |||
ROIC | 11.87% | ||||
ROCE | 14.74% | ||||
| EV | |||||
Common stock shares outstanding | 60,932 | 51,247 | |||
Price | 3.63 -40.59% | 6.11 | |||
Market cap | 221,184 -29.36% | 313,117 | |||
EV | 389,471 | 661,045 | |||
EBITDA | 30,304 | (63,379) | |||
EV/EBITDA | 12.85 | ||||
Interest | 6,330 | 1,593 | |||
Interest/NOPBT | 27.47% | ||||